建信弘利靈活配置混合C基金凈值查詢(017194)
今天最新凈值
1.2966
0.0069 0.5400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.2984
0.0018 0.1370%
- 累計(jì)凈值：1.2966
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3206億
- 最近資產(chǎn)：0.48億
- 基金公司：
- 基金經(jīng)理：江映德
近一季,建信弘利靈活配置混合C(017194)基金累計(jì)收益率-1.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
017194 |
建信弘利靈活配置混合C |
1.2966 |
1.2966 |
1.2897 |
1.2897 |
0.0069 |
0.54% |
| 2025-05-19 |
017194 |
建信弘利靈活配置混合C |
1.2897 |
1.2897 |
1.2993 |
1.2993 |
-0.0096 |
-0.74% |
| 2025-05-16 |
017194 |
建信弘利靈活配置混合C |
1.2993 |
1.2993 |
1.3105 |
1.3105 |
-0.0112 |
-0.85% |
| 2025-05-15 |
017194 |
建信弘利靈活配置混合C |
1.3105 |
1.3105 |
1.3239 |
1.3239 |
-0.0134 |
-1.01% |
| 2025-05-14 |
017194 |
建信弘利靈活配置混合C |
1.3239 |
1.3239 |
1.3068 |
1.3068 |
0.0171 |
1.31% |
| 2025-05-13 |
017194 |
建信弘利靈活配置混合C |
1.3068 |
1.3068 |
1.3060 |
1.3060 |
0.0008 |
0.06% |
| 2025-05-12 |
017194 |
建信弘利靈活配置混合C |
1.3060 |
1.3060 |
1.2986 |
1.2986 |
0.0074 |
0.57% |
| 2025-05-09 |
017194 |
建信弘利靈活配置混合C |
1.2986 |
1.2986 |
1.2969 |
1.2969 |
0.0017 |
0.13% |
| 2025-05-08 |
017194 |
建信弘利靈活配置混合C |
1.2969 |
1.2969 |
1.2874 |
1.2874 |
0.0095 |
0.74% |
| 2025-05-07 |
017194 |
建信弘利靈活配置混合C |
1.2874 |
1.2874 |
1.2857 |
1.2857 |
0.0017 |
0.13% |
|
|
| 2025-05-06 |
017194 |
建信弘利靈活配置混合C |
1.2857 |
1.2857 |
1.2818 |
1.2818 |
0.0039 |
0.30% |
| 2025-04-30 |
017194 |
建信弘利靈活配置混合C |
1.2818 |
1.2818 |
1.2785 |
1.2785 |
0.0033 |
0.26% |
| 2025-04-29 |
017194 |
建信弘利靈活配置混合C |
1.2785 |
1.2785 |
1.2906 |
1.2906 |
-0.0121 |
-0.94% |
| 2025-04-28 |
017194 |
建信弘利靈活配置混合C |
1.2906 |
1.2906 |
1.2881 |
1.2881 |
0.0025 |
0.19% |
| 2025-04-25 |
017194 |
建信弘利靈活配置混合C |
1.2881 |
1.2881 |
1.2961 |
1.2961 |
-0.0080 |
-0.62% |
| 2025-04-24 |
017194 |
建信弘利靈活配置混合C |
1.2961 |
1.2961 |
1.2967 |
1.2967 |
-0.0006 |
-0.05% |
| 2025-04-23 |
017194 |
建信弘利靈活配置混合C |
1.2967 |
1.2967 |
1.2965 |
1.2965 |
0.0002 |
0.02% |
| 2025-04-22 |
017194 |
建信弘利靈活配置混合C |
1.2965 |
1.2965 |
1.2946 |
1.2946 |
0.0019 |
0.15% |
| 2025-04-21 |
017194 |
建信弘利靈活配置混合C |
1.2946 |
1.2946 |
1.3029 |
1.3029 |
-0.0083 |
-0.64% |
| 2025-04-18 |
017194 |
建信弘利靈活配置混合C |
1.3029 |
1.3029 |
1.3114 |
1.3114 |
-0.0085 |
-0.65% |
| 2025-04-17 |
017194 |
建信弘利靈活配置混合C |
1.3114 |
1.3114 |
1.3052 |
1.3052 |
0.0062 |
0.48% |
| 2025-04-16 |
017194 |
建信弘利靈活配置混合C |
1.3052 |
1.3052 |
1.3047 |
1.3047 |
0.0005 |
0.04% |
| 2025-04-15 |
017194 |
建信弘利靈活配置混合C |
1.3047 |
1.3047 |
1.2982 |
1.2982 |
0.0065 |
0.50% |
| 2025-04-14 |
017194 |
建信弘利靈活配置混合C |
1.2982 |
1.2982 |
1.3114 |
1.3114 |
-0.0132 |
-1.01% |
| 2025-04-11 |
017194 |
建信弘利靈活配置混合C |
1.3114 |
1.3114 |
1.3198 |
1.3198 |
-0.0084 |
-0.64% |
|
|
| 2025-04-10 |
017194 |
建信弘利靈活配置混合C |
1.3198 |
1.3198 |
1.3156 |
1.3156 |
0.0042 |
0.32% |
| 2025-04-09 |
017194 |
建信弘利靈活配置混合C |
1.3156 |
1.3156 |
1.2962 |
1.2962 |
0.0194 |
1.50% |
| 2025-04-08 |
017194 |
建信弘利靈活配置混合C |
1.2962 |
1.2962 |
1.2626 |
1.2626 |
0.0336 |
2.66% |
| 2025-04-07 |
017194 |
建信弘利靈活配置混合C |
1.2626 |
1.2626 |
1.3357 |
1.3357 |
-0.0731 |
-5.47% |
| 2025-04-03 |
017194 |
建信弘利靈活配置混合C |
1.3357 |
1.3357 |
1.3289 |
1.3289 |
0.0068 |
0.51% |
| 2025-04-02 |
017194 |
建信弘利靈活配置混合C |
1.3289 |
1.3289 |
1.3344 |
1.3344 |
-0.0055 |
-0.41% |
| 2025-04-01 |
017194 |
建信弘利靈活配置混合C |
1.3344 |
1.3344 |
1.3376 |
1.3376 |
-0.0032 |
-0.24% |
| 2025-03-31 |
017194 |
建信弘利靈活配置混合C |
1.3376 |
1.3376 |
1.3503 |
1.3503 |
-0.0127 |
-0.94% |
| 2025-03-28 |
017194 |
建信弘利靈活配置混合C |
1.3503 |
1.3503 |
1.3623 |
1.3623 |
-0.0120 |
-0.88% |
| 2025-03-27 |
017194 |
建信弘利靈活配置混合C |
1.3623 |
1.3623 |
1.3530 |
1.3530 |
0.0093 |
0.69% |
| 2025-03-26 |
017194 |
建信弘利靈活配置混合C |
1.3530 |
1.3530 |
1.3570 |
1.3570 |
-0.0040 |
-0.29% |
| 2025-03-25 |
017194 |
建信弘利靈活配置混合C |
1.3570 |
1.3570 |
1.3666 |
1.3666 |
-0.0096 |
-0.70% |
| 2025-03-24 |
017194 |
建信弘利靈活配置混合C |
1.3666 |
1.3666 |
1.3648 |
1.3648 |
0.0018 |
0.13% |
| 2025-03-21 |
017194 |
建信弘利靈活配置混合C |
1.3648 |
1.3648 |
1.3865 |
1.3865 |
-0.0217 |
-1.57% |
| 2025-03-20 |
017194 |
建信弘利靈活配置混合C |
1.3865 |
1.3865 |
1.4147 |
1.4147 |
-0.0282 |
-1.99% |
| 2025-03-19 |
017194 |
建信弘利靈活配置混合C |
1.4147 |
1.4147 |
1.4284 |
1.4284 |
-0.0137 |
-0.96% |
| 2025-03-18 |
017194 |
建信弘利靈活配置混合C |
1.4284 |
1.4284 |
1.4385 |
1.4385 |
-0.0101 |
-0.70% |
| 2025-03-17 |
017194 |
建信弘利靈活配置混合C |
1.4385 |
1.4385 |
1.4436 |
1.4436 |
-0.0051 |
-0.35% |
| 2025-03-14 |
017194 |
建信弘利靈活配置混合C |
1.4436 |
1.4436 |
1.3998 |
1.3998 |
0.0438 |
3.13% |
| 2025-03-13 |
017194 |
建信弘利靈活配置混合C |
1.3998 |
1.3998 |
1.4049 |
1.4049 |
-0.0051 |
-0.36% |
| 2025-03-12 |
017194 |
建信弘利靈活配置混合C |
1.4049 |
1.4049 |
1.4140 |
1.4140 |
-0.0091 |
-0.64% |
| 2025-03-11 |
017194 |
建信弘利靈活配置混合C |
1.4140 |
1.4140 |
1.3771 |
1.3771 |
0.0369 |
2.68% |
| 2025-03-10 |
017194 |
建信弘利靈活配置混合C |
1.3771 |
1.3771 |
1.3772 |
1.3772 |
-0.0001 |
-0.01% |
| 2025-03-07 |
017194 |
建信弘利靈活配置混合C |
1.3772 |
1.3772 |
1.3595 |
1.3595 |
0.0177 |
1.30% |
| 2025-03-06 |
017194 |
建信弘利靈活配置混合C |
1.3595 |
1.3595 |
1.3374 |
1.3374 |
0.0221 |
1.65% |
| 2025-03-05 |
017194 |
建信弘利靈活配置混合C |
1.3374 |
1.3374 |
1.3321 |
1.3321 |
0.0053 |
0.40% |
| 2025-03-04 |
017194 |
建信弘利靈活配置混合C |
1.3321 |
1.3321 |
1.3485 |
1.3485 |
-0.0164 |
-1.22% |
| 2025-03-03 |
017194 |
建信弘利靈活配置混合C |
1.3485 |
1.3485 |
1.3612 |
1.3612 |
-0.0127 |
-0.93% |
| 2025-02-28 |
017194 |
建信弘利靈活配置混合C |
1.3612 |
1.3612 |
1.3727 |
1.3727 |
-0.0115 |
-0.84% |
| 2025-02-27 |
017194 |
建信弘利靈活配置混合C |
1.3727 |
1.3727 |
1.3515 |
1.3515 |
0.0212 |
1.57% |
| 2025-02-26 |
017194 |
建信弘利靈活配置混合C |
1.3515 |
1.3515 |
1.3458 |
1.3458 |
0.0057 |
0.42% |
| 2025-02-25 |
017194 |
建信弘利靈活配置混合C |
1.3458 |
1.3458 |
1.3664 |
1.3664 |
-0.0206 |
-1.51% |
| 2025-02-24 |
017194 |
建信弘利靈活配置混合C |
1.3664 |
1.3664 |
1.3483 |
1.3483 |
0.0181 |
1.34% |
